Fact based stock research
REN (ENXTLS:RENE)


REN stock research in summary

ren.pt


REN shares have a HOLD rating. While they are good value, they are riskily financed, and show below average growth. We recommend holding REN shares.


Latest Obermatt Ranks


Country Portugal
Industry Multi-Utilities
Index PSI General, PSI 20
Size class Medium

March 22, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Stock






 

Research History: REN

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
84
88
95
98
STOCK GROWTH RANKS
22
4
24
14
STOCK SAFETY RANKS
22
28
8
20
COMBINED STOCK RANKS
63
27
29
38

Last update of Combined Rank: 22-Mar-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is REN in the corresponding investment strategy.


Value Metrics in Detail

Last update of Value Rank: 22-Mar-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of REN; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
16
17
12
12
PROFIT GROWTH
36
17
28
24
STOCK RETURNS
60
22
56
50
CONSOLIDATED RANK: GROWTH
22
4
24
14

Financial reporting date of Growth Rank: 30-Sep-2017. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of REN.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
16
28
10
12
REFINANCING
71
71
LIQUIDITY
43
38
20
20
CONSOLIDATED RANK: SAFETY
22
28
8
20

Financial reporting date of Safety Rank: 30-Sep-2017. Stock analysis on safety metrics: The higher the rank, the lower the leverage of REN and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for REN from March 22, 2018.